Q2 2016 Holdings
Filed 2016-07-28 | 1546 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc Spon ADR REP A(BIDUN) | NON-US EQUITIES | 056752108 | $48 | 291 | 0.0% |
| Silver Wheaton Corp COM | NON-US EQUITIES | 828336107 | $48 | 2,039 | 0.0% |
| Pwrsh Intl DIV | NON-US EQUITIES | 73935X716 | $48 | 3,394 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | US SMALL AND MID-CAP EQUITIES | 858912108 | $48 | 457 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT'S | 46284V101 | $48 | 1,196 | 0.0% |
| Avnet Inc COM(AVT) | US SMALL AND MID-CAP EQUITIES | 053807103 | $48 | 1,180 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | US SMALL AND MID-CAP EQUITIES | 457030104 | $48 | 1,300 | 0.0% |
| Ishr Msci S Korea(EWY) | NON-US EQUITIES | 464286772 | $49 | 947 | 0.0% |
| Ishr Msci Bric(BKF) | NON-US EQUITIES | 464286657 | $49 | 1,605 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | NON-US EQUITIES | 892331307 | $49 | 494 | 0.0% |
| FEI Co COM | US SMALL AND MID-CAP EQUITIES | 30241L109 | $49 | 455 | 0.0% |
| Kansas City Southn Inds Inc COM New | US SMALL AND MID-CAP EQUITIES | 485170302 | $50 | 557 | 0.0% |
| Network Appliance Inc COM(NTAP) | US LARGE CAP EQUITIES | 64110D104 | $50 | 2,024 | 0.0% |
| Powershares ETF Trust II Senior LN Port | FIXED INCOME TAXABLE | 73936Q769 | $50 | 2,182 | 0.0% |
| Teck Resources LTD CL B(TECK) | US LARGE CAP EQUITIES | 878742204 | $50 | 3,800 | 0.0% |
| Waters Corp COM(WAT) | US SMALL AND MID-CAP EQUITIES | 941848103 | $50 | 358 | 0.0% |
| Ishares Msci Singapore Index | NON-US EQUITIES | 464286673 | $51 | 4,719 | 0.0% |
| Ishares S&P National Munis Amt-Free(MUB) | FIXED INCOME TAX EXEMPT | 464288414 | $51 | 450 | 0.0% |
| Supervalu Inc COM | US SMALL AND MID-CAP EQUITIES | 868536103 | $51 | 10,762 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | MLP'S | 451100101 | $52 | 968 | 0.0% |
| Invesco LTD SHS(IVZ) | US LARGE CAP EQUITIES | G491BT108 | $53 | 2,081 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT'S | 101121101 | $53 | 400 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | US LARGE CAP EQUITIES | 983134107 | $53 | 581 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | MLP'S | 67062C107 | $54 | 4,800 | 0.0% |
| First TR Value Line Divid Inshs(FVD) | US LARGE CAP EQUITIES | 33734H106 | $54 | 2,000 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | NON-US EQUITIES | G9456A100 | $55 | 3,524 | 0.0% |
| Liberty Global PLC SHS CL C | NON-US CURRENCIES | G5480U120 | $55 | 1,914 | 0.0% |
| Invesco Quality Muni Inc Trscom(IQI) | FIXED INCOME TAX EXEMPT | 46133G107 | $55 | 3,984 | 0.0% |
| Public Storage Inc COM(PSA) | REIT'S | 74460D109 | $55 | 217 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | US SMALL AND MID-CAP EQUITIES | 00163U106 | $55 | 2,292 | 0.0% |
| Vanguard World FDS Industrial ETF(VIS) | US LARGE CAP EQUITIES | 92204A603 | $56 | 530 | 0.0% |
| Harley Davidson Inc COM(HOG) | US LARGE CAP EQUITIES | 412822108 | $56 | 1,234 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | US LARGE CAP EQUITIES | 92204A207 | $56 | 400 | 0.0% |
| United Rentals Inc COM(URI) | US SMALL AND MID-CAP EQUITIES | 911363109 | $56 | 834 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | FIXED INCOME TAXABLE | 92206C771 | $57 | 1,054 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | US SMALL AND MID-CAP EQUITIES | 50540R409 | $57 | 438 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | NON-US EQUITIES | 344419106 | $57 | 620 | 0.0% |
| Northstar Asset Mgmt Group Icom | US SMALL AND MID-CAP EQUITIES | 66705Y104 | $58 | 5,682 | 0.0% |
| Cintas Corp COM(CTAS) | US SMALL AND MID-CAP EQUITIES | 172908105 | $58 | 591 | 0.0% |
| Calatlantic Group Inc COM | US SMALL AND MID-CAP EQUITIES | 128195104 | $59 | 1,610 | 0.0% |
| Firstenergy Corp COM(FE) | US LARGE CAP EQUITIES | 337932107 | $59 | 1,690 | 0.0% |
| State STR Corp COM(STT) | US LARGE CAP EQUITIES | 857477103 | $60 | 1,121 | 0.0% |
| Nxstage Medical Inc COM | US SMALL AND MID-CAP EQUITIES | 67072V103 | $60 | 2,750 | 0.0% |
| Ishares Msci Germany ETF(EWG) | NON-US EQUITIES | 464286806 | $61 | 2,527 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | US SMALL AND MID-CAP EQUITIES | 477839104 | $61 | 1,000 | 0.0% |
| Colony Finl Inc COM | US SMALL AND MID-CAP EQUITIES | 19624R106 | $61 | 3,960 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | US SMALL AND MID-CAP EQUITIES | 006212104 | $61 | 4,805 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | US SMALL AND MID-CAP EQUITIES | 265504100 | $61 | 1,400 | 0.0% |
| Encana Corp | NON-US EQUITIES | 292505104 | $61 | 7,772 | 0.0% |
| Novavax Inc | US SMALL AND MID-CAP EQUITIES | 670002104 | $62 | 8,500 | 0.0% |